BARROW HANLEY MEWHINNEY & STRAUSS LLC – American Express Company Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$212.32M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -53.59K shares | -13.26M | $134.91 | 1.57M |
| Q2 2022 | share | Decrease | -28.75% | -656.53K shares | -201.50M | $138.62 | 1.62M |
| Q1 2022 | share | Decrease | -3.13% | -73.84K shares | 41.36M | $187 | 2.28M |
| Q4 2021 | share | Decrease | -4.93% | -122.26K shares | -29.74M | $164.16 | 2.35M |
| Q3 2021 | share | Decrease | -4.01% | -103.66K shares | -11.42M | $167.12 | 2.48M |
| Q2 2021 | share | Decrease | -15.18% | -462.44K shares | -3.94M | $164.4 | 2.58M |
| Q1 2021 | share | Decrease | -4.40% | -140.11K shares | 45.59M | $140.73 | 3.04M |
| Q4 2020 | share | Decrease | -9.43% | -331.69K shares | 32.57M | $119.52 | 3.18M |
| Q3 2020 | share | Increase | +0.35% | 12.33K shares | 18.93M | $98.69 | 3.51M |
| Q2 2020 | share | Increase | +3.71% | 125.25K shares | 44.34M | $93.3 | 3.50M |
| Q1 2020 | share | Decrease | -11.06% | -420.57K shares | -183.78M | $83.43 | 3.38M |
| Q4 2019 | share | Decrease | -48.96% | -3.64M shares | -407.63M | $120.91 | 3.80M |
| Q3 2019 | share | Decrease | -26.41% | -2.67M shares | -368.28M | $114.44 | 7.44M |
| Q2 2019 | share | Decrease | -8.24% | -909.23K shares | 43.70M | $119.06 | 10.11M |
| Q1 2019 | share | Decrease | -4.65% | -537.24K shares | 102.96M | $105.05 | 11.02M |
| Q4 2018 | share | Decrease | -9.53% | -1.21M shares | -258.90M | $91.23 | 11.56M |
| Q3 2018 | share | Decrease | -4.75% | -638.15K shares | 45.99M | $101.56 | 12.78M |
| Q2 2018 | share | Decrease | -8.97% | -1.32M shares | -59.95M | $93.13 | 13.42M |
| Q1 2018 | share | Decrease | -2.43% | -367.24K shares | -125.37M | $88.32 | 14.74M |
| Q4 2017 | share | Decrease | -5.35% | -853.67K shares | 56.50M | $93.7 | 15.11M |
| Q3 2017 | share | Decrease | -3.97% | -659.69K shares | 43.72M | $85.02 | 15.96M |
| Q2 2017 | share | Decrease | -1.90% | -321.14K shares | 59.87M | $78.88 | 16.62M |
| Q1 2017 | share | Increase | +0.15% | 25.43K shares | 87.12M | $73.77 | 16.94M |
| Q4 2016 | share | Decrease | -4.04% | -711.50K shares | 124.31M | $68.79 | 16.92M |
| Q3 2016 | share | Decrease | -11.76% | -2.35M shares | -84.96M | $59.18 | 17.63M |
| Q2 2016 | share | Decrease | -3.51% | -727.91K shares | -57.48M | $56.14 | 19.98M |
| Q1 2016 | share | Increase | +13.03% | 2.38M shares | -2.69M | $56.19 | 20.70M |